Quarterly Profit Loss Statement Template TemplateLab

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QUARTERLY PROFIT & LOSS STATEMENT

<Company Name> <Year>


COMPANY NAME YEAR

John Smith <Quarter>


PREPARED BY QUARTER

INCOME
Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total % To Total
Total Revenue from Goods 800,000 824,000 792,000 808,000 3,224,000 61%
Total Revenue from Services 345,000 351,900 345,000 351,900 1,393,800 26%
Other Income 175,000 173,250 173,250 175,000 696,500 13%
0 0%
Gross Profit 1,320,000 1,349,150 1,310,250 1,334,900 5,314,300
EXPENSES
Description 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total % To Total
Accounting & Legal Fees 11,700 11,583 11,700 11,817 46,800 2%
Advertising 15,000 15,450 15,300 15,450 61,200 3%
Depreciation 38,000 38,760 38,000 37,620 152,380 7%
Electricity 27,000 27,270 27,810 27,000 109,080 5%
Insurance 15,200 15,656 15,656 15,656 62,168 3%
Interest & Bank Charges 27,300 27,846 27,846 27,027 110,019 5%
Postage 1,500 1,500 1,530 1,485 6,015 0%
Printing & Stationary 8,700 8,787 8,787 8,874 35,148 2%
Professional Memberships 1,800 1,782 1,836 1,782 7,200 0%
Rent for Premises 74,300 73,557 75,043 73,557 296,457 14%
Repair & Maintenance 21,100 21,733 20,889 21,311 85,033 4%
Trainings 8,900 9,167 8,989 8,811 35,867 2%
Vehicle Operating Cost 20,000 20,000 20,400 20,400 80,800 4%
Wages & Salaries 223,500 227,970 230,205 221,265 902,940 44%
Workers Compensation 6,500 6,435 6,435 6,500 25,870 1%
All Other Expenses 14,400 14,400 14,832 14,832 58,464 3%
0 0%
0 0%
0 0%
0 0%
0 0%
Total I Expenses 514,900 521,896 525,258 513,387 2,075,441
Profit / Loss 805,100 827,254 784,992 821,513 3,238,859
NOTE

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